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ST Group Food Industries Holdings (SGX:DRX) Price-to-Operating-Cash-Flow : 4.07 (As of May. 19, 2024)


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What is ST Group Food Industries Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-19), ST Group Food Industries Holdings's share price is S$0.167. ST Group Food Industries Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.04. Hence, ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow Ratio for today is 4.07.

The historical rank and industry rank for ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:DRX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.73   Med: 4.78   Max: 12.73
Current: 4.07

During the past 8 years, ST Group Food Industries Holdings's highest Price-to-Operating-Cash-Flow Ratio was 12.73. The lowest was 1.73. And the median was 4.78.

SGX:DRX's Price-to-Operating-Cash-Flow is ranked better than
80.81% of 297 companies
in the Restaurants industry
Industry Median: 9.35 vs SGX:DRX: 4.07

ST Group Food Industries Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ST Group Food Industries Holdings was 51.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year.

During the past 8 years, ST Group Food Industries Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.40% per year. The lowest was 4.40% per year. And the median was 20.70% per year.


ST Group Food Industries Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ST Group Food Industries Holdings Price-to-Operating-Cash-Flow Chart

ST Group Food Industries Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 6.09 2.35 4.56 3.86

ST Group Food Industries Holdings Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.56 - 3.86 -

Competitive Comparison of ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow

For the Restaurants subindustry, ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow falls into.



ST Group Food Industries Holdings Price-to-Operating-Cash-Flow Calculation

ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.167/0.041
=4.07

ST Group Food Industries Holdings's Share Price of today is S$0.167.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ST Group Food Industries Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.04.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ST Group Food Industries Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ST Group Food Industries Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ST Group Food Industries Holdings (SGX:DRX) Business Description

Traded in Other Exchanges
N/A
Address
120-130 Turner Street, Port Melbourne, Melbourne, VIC, AUS, 3207
ST Group Food Industries Holdings Ltd is an investment holding company. The company's operating segment includes Food and beverage retails; Supply chain; Franchise and Others. It generates maximum revenue from the Food and beverage retails segment. The food and beverage retails segment includes operations to all franchise and Group-owned restaurants and stores. Its supply chain segment predominantly includes the manufacturing, procurement and distribution of food, equipment and supplies to restaurants and stores from the group's supply chain center operations in Australia. Geographically, it derives a majority of revenue from Australia and also has a presence in Malaysia; New Zealand, and the United Kingdom.

ST Group Food Industries Holdings (SGX:DRX) Headlines

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